Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RYAVX (S&P MIDCAP 400 PURE VALUE FUND CLASS H) | 7.48% | 12.26% | 9.37% | 15.01% | 7.52% | 8.82% | 6.35% | 6.99% |
Data as of 07/23/2025, AR inception is 03/18/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYAVX (S&P MIDCAP 400 PURE VALUE FUND CLASS H) | 03/18/2004 | 07/23/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.85 | 12.26 | 9.37 | 15.01 | 7.52 | 8.82 | 6.35 | 6.99 | 7.48 | -1.86 | 27.78 | -17.59 | 25.23 | 6.54 | 21.76 | -19.11 | 13.12 | 28.31 | -12.17 | 6.69 | 35.26 | 15.79 | -7.50 | 17.56 | 52.76 | -44.00 | -5.20 | 16.55 | 8.61 | 12.21 |
| Sharpe Ratio | NA | 0.23 | 0.26 | 0.52 | 0.21 | NA | NA | 0.21 | 0.14 | -0.43 | 1.09 | -0.66 | 1.09 | 0.12 | 1.01 | -1.09 | 1.06 | 1.27 | -0.66 | 0.51 | 2.51 | 0.92 | -0.26 | 0.72 | 1.06 | -0.89 | -0.47 | 1.02 | 0.51 | 1.13 |
| Standard Deviation(%) | NA | 24.31 | 23.64 | 24.21 | 26.01 | NA | NA | 26.31 | 27.79 | 19.51 | 21.74 | 28.75 | 23.02 | 50.83 | 20.13 | 18.79 | 11.82 | 22.15 | 18.52 | 13.18 | 14.04 | 17.28 | 29.22 | 24.36 | 49.48 | 50.34 | 17.44 | 13.04 | 12.53 | 13.05 |
| Draw Down(%) | NA | 24.90 | 24.90 | 25.23 | 53.72 | NA | NA | 73.11 | 23.37 | 14.76 | 18.96 | 22.84 | 12.80 | 50.39 | 19.79 | 27.44 | 7.31 | 14.53 | 17.75 | 12.31 | 6.69 | 15.09 | 29.75 | 24.37 | 48.38 | 57.58 | 17.40 | 9.24 | 8.30 | 8.79 |
| Yield(%) | 0.00 | 6.44 | 2.69 | 2.87 | 2.02 | 2.81 | 2.17 | 2.51 | 0.00 | 6.44 | 0.50 | 0.12 | 1.53 | 0.05 | 0.00 | 2.61 | 1.90 | 0.25 | 0.24 | 0.12 | 0.57 | 0.00 | 0.00 | 9.72 | 0.54 | 0.00 | 2.63 | 0.53 | 0.69 | 0.43 |
Data as of 07/23/2025, AR inception is 03/18/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYAVX (S&P MIDCAP 400 PURE VALUE FUND CLASS H) |
-26.26%
Feb 2006 - Feb 2009 |
-6.76%
Mar 2015 - Mar 2020 |
1.44%
Mar 2010 - Mar 2020 |
1.98%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYAVX (S&P MIDCAP 400 PURE VALUE FUND CLASS H) |
39.47%
Feb 2009 - Feb 2012 |
30.52%
Feb 2009 - Feb 2014 |
17.51%
Feb 2009 - Feb 2019 |
13.72%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart